Van Hulzen Asset Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.5T
Holdings
302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 3,806 | $289.0M | 0.02% | |
| 102 | NWBINORTHWEST BANCSHARES INC MD | 24,700 | $285.0M | 0.02% | |
| 103 | ZTSZOETIS INC | 1,605 | $278.0M | 0.02% | |
| 104 | ETENERGY TRANSFER L P | 17,120 | $278.0M | 0.02% | |
| 105 | FLOTISHARES TR | 5,385 | $275.0M | 0.02% | |
| 106 | HRHEALTHCARE RLTY TR | 16,690 | $275.0M | 0.02% | |
| 107 | LCTUBLACKROCK ETF TRUST | 4,620 | $274.0M | 0.02% | |
| 108 | TAT&T INC | 14,293 | $273.0M | 0.02% | |
| 109 | KLACKLA CORP | 326 | $269.0M | 0.02% | |
| 110 | SYLDCAMBRIA ETF TR | 3,933 | $269.0M | 0.02% | |
| 111 | SUSAISHARES TR | 2,392 | $269.0M | 0.02% | |
| 112 | ESGDISHARES TR | 3,399 | $268.0M | 0.02% | |
| 113 | TOTLSSGA ACTIVE ETF TR | 6,700 | $266.0M | 0.02% | |
| 114 | DUSBDIMENSIONAL ETF TRUST | 5,150 | $261.0M | 0.02% | |
| 115 | PANWPALO ALTO NETWORKS INC | 754 | $256.0M | 0.02% | |
| 116 | MEARISHARES U S ETF TR | 5,000 | $251.0M | 0.02% | |
| 117 | XLESELECT SECTOR SPDR TR | 2,745 | $250.0M | 0.02% | |
| 118 | IIPRINNOVATIVE INDL PPTYS INC | 2,276 | $249.0M | 0.02% | |
| 119 | IWVISHARES TR | 792 | $244.0M | 0.02% | |
| 120 | LINLINDE PLC | 554 | $243.0M | 0.02% | |
| 121 | FCXFREEPORT-MCMORAN INC | 4,980 | $242.0M | 0.02% | |
| 122 | SCHASCHWAB STRATEGIC TR | 5,015 | $238.0M | 0.02% | |
| 123 | MMM3M CO | 2,330 | $238.0M | 0.02% | |
| 124 | CRMSALESFORCE INC | 919 | $236.0M | 0.02% | |
| 125 | AZNASTRAZENECA PLC | 3,016 | $235.0M | 0.02% | |
| 126 | BNDVANGUARD BD INDEX FDS | 3,267 | $235.0M | 0.02% | |
| 127 | AQLTISHARES TR | 1,890 | $229.0M | 0.02% | |
| 128 | BSRRSIERRA BANCORP | 10,001 | $224.0M | 0.02% | |
| 129 | GTXGARRETT MOTION INC | 25,900 | $222.0M | 0.01% | |
| 130 | VBVANGUARD INDEX FDS | 1,003 | $219.0M | 0.01% | |
| 131 | ICVTISHARES TR | 2,770 | $218.0M | 0.01% | |
| 132 | MOALTRIA GROUP INC | 4,644 | $212.0M | 0.01% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 3,300 | $207.0M | 0.01% | |
| 134 | SHOPSHOPIFY INC | 3,085 | $204.0M | 0.01% | |
| 135 | XLKSELECT SECTOR SPDR TR | 897 | $203.0M | 0.01% | |
| 136 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,096 | $188.0M | 0.01% | |
| 137 | QYLDGLOBAL X FDS | 10,477 | $185.0M | 0.01% | |
| 138 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,657 | $169.0M | 0.01% | |
| 139 | BCSFBAIN CAP SPECIALTY FIN INC | 10,275 | $168.0M | 0.01% | |
| 140 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,405 | $139.0M | 0.01% | |
| 141 | CHGGCHEGG INC | 41,000 | $130.0M | 0.01% | |
| 142 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,894 | $120.0M | 0.01% | |
| 143 | VLYVALLEY NATL BANCORP | 10,200 | $71.0M | 0.00% | |
| 144 | CHPTCHARGEPOINT HOLDINGS INC | 40,650 | $61.0M | 0.00% | |
| 145 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,026 | $41.0M | 0.00% | |
| 146 | MJ0GAMESQUARE HLDGS INC | 12,909 | $15.0M | 0.00% | |
| 147 | AAPLAPPLE INC | 542,313 | $114K | 0.00% | |
| 148 | MSFTMICROSOFT CORP | 169,174 | $75K | 0.00% | |
| 149 | BBYBEST BUY INC | 707,600 | $59K | 0.00% | |
| 150 | GOOGLALPHABET INC | 280,662 | $51K | 0.00% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 261,410 | $45K | 0.00% | |
| 152 | ABBVABBVIE INC | 205,634 | $35K | 0.00% | |
| 153 | MCDMCDONALDS CORP | 119,709 | $30K | 0.00% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 117,589 | $30K | 0.00% | |
| 155 | NVDANVIDIA CORPORATION | 239,724 | $29K | 0.00% | |
| 156 | HSYHERSHEY CO | 155,293 | $28K | 0.00% | |
| 157 | ETNEATON CORP PLC | 89,348 | $28K | 0.00% | |
| 158 | MRKMERCK & CO INC | 209,589 | $25K | 0.00% | |
| 159 | JNJJOHNSON & JOHNSON | 173,481 | $25K | 0.00% | |
| 160 | DHRDANAHER CORPORATION | 93,784 | $23K | 0.00% | |
| 161 | CSCOCISCO SYS INC | 485,249 | $23K | 0.00% | |
| 162 | AMZNAMAZON COM INC | 122,219 | $23K | 0.00% | |
| 163 | QUALISHARES TR | 131,173 | $22K | 0.00% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 89,907 | $21K | 0.00% | |
| 165 | ORCLORACLE CORP | 151,257 | $21K | 0.00% | |
| 166 | XOMEXXON MOBIL CORP | 176,173 | $20K | 0.00% | |
| 167 | KMIKINDER MORGAN INC DEL | 931,979 | $18K | 0.00% | |
| 168 | KOCOCA COLA CO | 290,979 | $18K | 0.00% | |
| 169 | VVISA INC | 70,495 | $18K | 0.00% | |
| 170 | IVVISHARES TR | 32,884 | $17K | 0.00% | |
| 171 | ROPROPER TECHNOLOGIES INC | 29,063 | $16K | 0.00% | |
| 172 | QCOMQUALCOMM INC | 75,668 | $15K | 0.00% | |
| 173 | PEOEXELON CORP | 439,377 | $15K | 0.00% | |
| 174 | DISDISNEY WALT CO | 147,038 | $14K | 0.00% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 17,395 | $14K | 0.00% | |
| 176 | AVGOBROADCOM INC | 9,280 | $14K | 0.00% | |
| 177 | TSLATESLA INC | 75,219 | $14K | 0.00% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 26,016 | $13K | 0.00% | |
| 179 | AONAON PLC | 47,581 | $13K | 0.00% | |
| 180 | SHELSHELL PLC | 185,761 | $13K | 0.00% | |
| 181 | LOWLOWES COS INC | 59,049 | $13K | 0.00% | |
| 182 | FBTCFIDELITY WISE ORIGIN BITCOIN | 243,304 | $12K | 0.00% | |
| 183 | ESGUISHARES TR | 104,310 | $12K | 0.00% | |
| 184 | MDLZMONDELEZ INTL INC | 193,442 | $12K | 0.00% | |
| 185 | METAMETA PLATFORMS INC | 24,460 | $12K | 0.00% | |
| 186 | LMTLOCKHEED MARTIN CORP | 27,470 | $12K | 0.00% | |
| 187 | ADBEADOBE INC | 20,004 | $11K | 0.00% | |
| 188 | ABGCENCORA INC | 49,789 | $11K | 0.00% | |
| 189 | IAU*ISHARES GOLD TR | 241,839 | $10K | 0.00% | |
| 190 | NVONOVO-NORDISK A S | 71,890 | $10K | 0.00% | |
| 191 | DEDEERE & CO | 26,786 | $10K | 0.00% | |
| 192 | MTUMISHARES TR | 52,729 | $10K | 0.00% | |
| 193 | SHYISHARES TR | 128,645 | $10K | 0.00% | |
| 194 | SPYSPDR S&P 500 ETF TR | 18,681 | $10K | 0.00% | |
| 195 | AGGISHARES TR | 113,069 | $10K | 0.00% | |
| 196 | JPMJPMORGAN CHASE & CO. | 47,289 | $9K | 0.00% | |
| 197 | LULULULULEMON ATHLETICA INC | 30,416 | $9K | 0.00% | |
| 198 | GQ9SPDR GOLD TR | 33,369 | $7K | 0.00% | |
| 199 | USMVISHARES TR | 88,506 | $7K | 0.00% | |
| 200 | EFVISHARES TR | 139,431 | $7K | 0.00% |